Latest GENERAL ATLANTIC LLC Stock Portfolio
$4.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GENERAL ATLANTIC LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENERAL ATLANTIC, L.P. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of GENERAL ATLANTIC, L.P. are DLO, XP, ALKT. The fund has invested 21.8% of it's portfolio in DLOCAL and 17.6% of portfolio in XP, INC.
The fund managers got completely rid off ENGAGESMART (ESMT), KARUNA THERAPEUTICS (KRTX) and CLEAR SECURE (YOU) stocks. They significantly reduced their stock positions in MOBILEYE (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to AKERO THERAPEUTICS (AKRO), IMMUNOCORE (IMCR) and PHARVARIS (PHVS).
The top stock holdings of GENERAL ATLANTIC, L.P. are DLO, XP, ALKT. The fund has invested 21.8% of it's portfolio in DLOCAL and 17.6% of portfolio in XP, INC.
The fund managers got completely rid off ENGAGESMART (ESMT), KARUNA THERAPEUTICS (KRTX) and CLEAR SECURE (YOU) stocks. They significantly reduced their stock positions in MOBILEYE (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to AKERO THERAPEUTICS (AKRO), IMMUNOCORE (IMCR) and PHARVARIS (PHVS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AKERO THERAPEUTICS | 193 |
| IMMUNOCORE | 58.6 |
| PHARVARIS | 22.34 |
Additions to existing portfolio by GENERAL ATLANTIC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOBILEYE | -9.4 |
GENERAL ATLANTIC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGAGESMART | -2,067,220,000 |
| CLEAR SECURE | -41,894,700 |
| KARUNA THERAPEUTICS | -312,304,000 |
| FUTU | -16,894,600 |
GENERAL ATLANTIC LLC got rid off the above stocks
Current Stock Holdings of GENERAL ATLANTIC LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADAG | ADAGENE | 0.02 | 264,000 | 739,200 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS | 3.07 | 5,233,990 | 132,211,000 | ADDED | 193 | |
| ALHC | ALIGNMENT HEALTHCARE | 7.03 | 60,993,300 | 302,527,000 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI | 10.69 | 18,729,800 | 460,191,000 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS | 1.44 | 19,132,400 | 62,180,400 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS | 2.54 | 9,681,820 | 109,405,000 | UNCHANGED | 0.00 | |
| DLO | DLOCAL | 21.82 | 63,906,700 | 939,428,000 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWCZ | EUROPEAN WAX CENTER | 3.95 | 13,110,500 | 170,174,000 | UNCHANGED | 0.00 | |
| FUTU | FUTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROV | GROVE COLLABORATIVE | 0.04 | 936,020 | 1,563,150 | UNCHANGED | 0.00 | |
| HCM | HUTCHMED | 1.56 | 4,000,000 | 67,200,000 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT | 10.64 | 32,109,900 | 458,208,000 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE | 2.28 | 1,506,680 | 97,934,500 | ADDED | 58.6 | |
| KRTX | KARUNA THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE | 0.89 | 1,194,840 | 38,414,100 | REDUCED | -9.4 | |
| OPEN | OPENDOOR | 0.44 | 6,321,520 | 19,154,200 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS | 4.04 | 7,531,250 | 174,047,000 | ADDED | 22.34 | |
| RPRX | ROYALTY PHARMA | 1.06 | 1,500,000 | 45,555,000 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED | 0.67 | 5,325,000 | 28,808,200 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE | 8.98 | 10,611,100 | 386,667,000 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO | 0.65 | 2,958,760 | 27,930,700 | UNCHANGED | 0.00 | |
| WISH | WISH | 0.08 | 609,616 | 3,468,720 | UNCHANGED | 0.00 | |
| XP | XP, INC | 17.65 | 29,617,700 | 759,991,000 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACELYRIN | 0.45 | 2,889,670 | 19,505,300 | UNCHANGED | 0.00 |